3EDGE Dyna I National Eq ETFEDGIETF
13F holders, Q1 2026 (March 31)20holders −9
2new positions
11sold out
$28.40avg. 13F price*
At the end of Q1 2026, 20 institutions reported holding 3EDGE Dyna I National Eq ETF (EDGI) in their 13F filings, down 9 from Q4 2025. 2 opened new positions and 11 sold out. The largest holders were Orion Porfolio Solutions, LLC ($16.8M), Osaic Holdings, Inc. ($7.2M) and Diversify Wealth Management, LLC ($2.1M).
- Company
- 3EDGE Dyna I National Eq ETF
- Filed as
- ADVISORS INNER CIRCLE FD II (Q1 2026)
- CUSIP
- 00791R814
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $343K |
| Exits | 11 | $11.5M |
All 13F filers, Q4 2025 → Q1 2026: 25,351 shares bought and 5,541,573 shares sold, net −5,516,222 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Orion Porfolio Solutions, LLC | 0.14% | Reduce -83.8% | 593,675 | $16.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -85.0% | 255,448 | $7.2M |
| Diversify Wealth Management, LLC | 0.04% | Add +22.5% | 71,974 | $2.1M |
| 3EDGE Asset Management, LP | 0.05% | Reduce -79.5% | 38,429 | $1.1M |
| Private Advisor Group, LLC | 0.00% | Reduce -64.5% | 37,049 | $1.0M |
| Potomac Fund Management Inc. | 0.03% | Reduce -82.9% | 33,285 | $943K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -74.4% | 32,224 | $913K |
| LPL Financial LLC | 0.00% | Reduce -15.0% | 21,108 | $598K |
| AMG Asset Management Group, Inc. | 0.39% | Reduce -37.4% | 17,704 | $502K |
| GTS Securities LLC | 0.02% | Reduce -70.1% | 15,494 | $439K |
| Strategic Blueprint, LLC | 0.02% | Reduce -87.1% | 11,183 | $317K |
| Susquehanna International Group, LLP | 0.00% | New | 9,728 | $276K |
| Sowell Financial Services LLC | 0.01% | Reduce -56.7% | 8,479 | $240K |
| Atria Investments, Inc | 0.00% | Reduce -48.5% | 8,479 | $240K |
| Basepoint Wealth LLC | 0.07% | Add +0.0% | 4,385 | $124K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.10% | New | 2,393 | $68K |
| Ashton Thomas Private Wealth, LLC | 0.00% | Reduce -89.1% | 1,635 | $46K |
| Tsfg, LLC | 0.00% | No change | 316 | $9K |
| UBS Group AG | 0.00% | Reduce -75.3% | 109 | $3K |
| Assetmark, Inc. | 0.00% | No change | 38 | $1K |
"% of holder's portfolio" is EDGI's weight in each manager's 13F, not the share of 3EDGE Dyna I National Eq ETF the manager owns.